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大成标普500等权重指数(QDII) 096001
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2675 条记录    每页 30 条    页次:2 / 90   
净值日期单位净值(元)累计净值(元)
2022-05-16 2.148000002.54200000
2022-05-13 2.157000002.55100000
2022-05-12 2.093000002.48700000
2022-05-11 2.085000002.47900000
2022-05-10 2.106000002.50000000
2022-05-09 2.104000002.49800000
2022-05-06 2.147000002.54100000
2022-05-05 2.144000002.53800000
2022-04-29 2.146000002.54000000
2022-04-28 2.192000002.58600000
2022-04-27 2.154000002.54800000
2022-04-26 2.150000002.54400000
2022-04-25 2.178000002.57200000
2022-04-22 2.162000002.55600000
2022-04-21 2.203000002.59700000
2022-04-20 2.230000002.62400000
2022-04-19 2.207000002.60100000
2022-04-18 2.172000002.56600000
2022-04-15 2.182000002.57600000
2022-04-14 2.170000002.56400000
2022-04-13 2.191000002.58500000
2022-04-12 2.170000002.56400000
2022-04-11 2.171000002.56500000
2022-04-08 2.191000002.58500000
2022-04-07 2.187000002.58100000
2022-04-06 2.186000002.58000000
2022-04-01 2.204000002.59800000
2022-03-31 2.196000002.59000000
2022-03-30 2.228000002.62200000
2022-03-29 2.246000002.64000000
2675 条记录    每页 30 条    页次:2 / 90   
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